Scheme Information
Mahindra Manulife Dyn Bd Reg Gr
as of 30 May 2026, 16:50 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | - | B | 9.55% |
| LIC Housing Finance Ltd | - | B | 9.53% |
| Muthoot Finance Limited | - | B | 9.53% |
| Small Industries Development Bank Of India | - | B | 9.52% |
| Power Finance Corporation Limited | - | B | 9.48% |
| Godrej Seeds & Genetics Limited | - | B | 9.36% |
| 7.25% Maharashtra Sgs 2037 | - | BT | 9.15% |
| 7.24% Govt Stock 2055 | - | BT | 9.09% |
| 360 One Prime Limited | - | B | 4.78% |
| TVS Credit Services Limited | - | B | 3.90% |
| Raajmarg Infra Investment Trust | - | EX | 2.91% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.54% |
| Reverse Repo | - | CR | 9.03% |
| Net Receivables / (Payables) | - | C | 2.56% |
| Triparty Repo | - | CR | 0.85% |
| Margin Placed With Ccil & Arcl | - | CR | 0.24% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
83.88%
Cash
12.67%
Others
3.45%
Equity sector allocation
Real Estate
1.86%
Others
98.14%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.48%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.48%
3Y Returns
+15.35%
About Mahindra Manulife Dyn Bd Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.55%
Fund Manager
Rahul Pal
Risk Profile
Moderate Risk
Expense Ratio
1.35%
Fund Size
₹52.23 Cr
FAQ's
What has been the returns generated by Mahindra Manulife Dyn Bd Reg Gr over different time periods?
What is the expense ratio of Mahindra Manulife Dyn Bd Reg Gr?
What is the AUM (Assets Under Management) of Mahindra Manulife Dyn Bd Reg Gr?
What are the top stock holdings of Mahindra Manulife Dyn Bd Reg Gr?
The Mahindra Manulife Dyn Bd Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indian Railway Finance Corporation Limited | 9.55% |
| LIC Housing Finance Ltd | 9.53% |
| Muthoot Finance Limited | 9.53% |
| Small Industries Development Bank Of India | 9.52% |
| Power Finance Corporation Limited | 9.48% |
| Godrej Seeds & Genetics Limited | 9.36% |
| 7.25% Maharashtra Sgs 2037 | 9.15% |
| 7.24% Govt Stock 2055 | 9.09% |
| 360 One Prime Limited | 4.78% |
| TVS Credit Services Limited | 3.90% |
| Raajmarg Infra Investment Trust | 2.91% |
| Corporate Debt Market Development Fund Class A2 | 0.54% |
| Reverse Repo | 9.03% |
| Net Receivables / (Payables) | 2.56% |
| Triparty Repo | 0.85% |
| Margin Placed With Ccil & Arcl | 0.24% |
In which sectors has Mahindra Manulife Dyn Bd Reg Gr invested in?
The Mahindra Manulife Dyn Bd Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | 1.86% |
| Technology | - |
| Utilities | - |
What is the risk level of Mahindra Manulife Dyn Bd Reg Gr?
Who are the fund managers of Mahindra Manulife Dyn Bd Reg Gr?
Is there a minimum SIP amount to invest in Mahindra Manulife Dyn Bd Reg Gr?
Can I invest in Mahindra Manulife Dyn Bd Reg Gr both in SIP and lump sum?
How to invest in Mahindra Manulife Dyn Bd Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mahindra Manulife Dyn Bd Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mahindra Manulife Dyn Bd Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Mahindra Manulife Dyn Bd Reg Gr?
The exit load of Mahindra Manulife Dyn Bd Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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